Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -45.00 | - 210.00 | -12.00 |
| Gross profit | -45.00 | - 210.00 | -12.00 |
| EBIT | -45.00 | - 210.00 | -12.00 |
| Other financial income | 5 183.00 | ||
| Other financial expenses | -16.00 | -28.00 | |
| Income from other inv. held as non-curr. assets | 58.00 | ||
| Net income from associates (fin.) | 358.00 | -58.00 | |
| Pre-tax profit | 5 480.00 | - 296.00 | 46.00 |
| Net earnings | 5 480.00 | - 296.00 | 46.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 477.00 | ||
| Investments total | 6 477.00 | ||
| Non-current loans receivable | 103.00 | 103.00 | 161.00 |
| Long term receivables total | 103.00 | 103.00 | 161.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 250.00 | 275.00 | |
| Current other receivables | 106.00 | ||
| Short term receivables total | 106.00 | 250.00 | 275.00 |
| Cash and bank deposits | 9 612.00 | 199.00 | 38.00 |
| Cash and cash equivalents | 9 612.00 | 199.00 | 38.00 |
| Balance sheet total (assets) | 16 298.00 | 552.00 | 474.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 127.00 | ||
| Retained earnings | 9 926.00 | 133.00 | - 163.00 |
| Profit of the financial year | 5 480.00 | - 296.00 | 46.00 |
| Shareholders equity total | 16 033.00 | 337.00 | 383.00 |
| Non-current liabilities total | |||
| Current trade creditors | 172.00 | 212.00 | |
| Current owed to group member | 93.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 91.00 | |
| Current liabilities total | 265.00 | 215.00 | 91.00 |
| Balance sheet total (liabilities) | 16 298.00 | 552.00 | 474.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.